RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.24M
3
+$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.52M

Top Sells

1
+$14.6M
2
+$8.4M
3
+$4.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$653K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.26%
4,333
27
$335K 0.26%
4,207
28
$312K 0.24%
3,119
29
$262K 0.2%
3,959
30
$183K 0.14%
1,709
31
$154K 0.12%
576
+1
32
$110K 0.09%
2,457
+52
33
$106K 0.08%
1,195
34
$104K 0.08%
671
+621
35
$100K 0.08%
4,406
+30
36
$93K 0.07%
944
-148,300
37
$83K 0.06%
+2,135
38
$67K 0.05%
406
39
$51K 0.04%
635
+3
40
$37K 0.03%
1,325
+15
41
$36K 0.03%
+1,009
42
$34K 0.03%
1,189
43
$33K 0.03%
193
44
$33K 0.03%
744
+6
45
$28K 0.02%
635
46
$27K 0.02%
88
-6
47
$26K 0.02%
1,592
-514,349
48
$24K 0.02%
+203
49
$22K 0.02%
233
+58
50
$22K 0.02%
+163
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